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Kasper Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43783653
Skibsvænget 30, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.26 | -11.63 |
| EBIT | -5.00 | -9.26 | -11.63 |
| Other financial income | 0.09 | 14.71 | |
| Other financial expenses | -12.74 | -0.00 | |
| Net income from associates (fin.) | - 101.94 | 409.31 | 1 004.50 |
| Pre-tax profit | - 106.94 | 387.40 | 1 007.58 |
| Income taxes | 1.10 | 3.76 | 0.16 |
| Net earnings | - 105.84 | 391.16 | 1 007.74 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 177.30 | 276.62 | 1 028.79 |
| Participating interests | 12.33 | ||
| Investments total | 177.30 | 276.62 | 1 041.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | ||
| Current owed by particip. interest comp. | 100.00 | ||
| Current deferred tax assets | 1.10 | 67.52 | 39.52 |
| Short term receivables total | 1.10 | 217.52 | 139.52 |
| Other current investments | 28.86 | 188.31 | |
| Cash and bank deposits | 0.50 | 17.24 | 1.08 |
| Cash and cash equivalents | 0.50 | 46.09 | 189.38 |
| Balance sheet total (assets) | 178.90 | 540.23 | 1 370.02 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 158.80 | |
| Other reserves | 751.88 | ||
| Retained earnings | 239.24 | - 117.60 | - 637.12 |
| Profit of the financial year | - 105.84 | 391.16 | 1 007.74 |
| Shareholders equity total | 173.40 | 443.56 | 1 321.30 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 3.75 | 3.75 |
| Current owed to group member | 3.00 | 9.25 | 6.31 |
| Short-term deferred tax liabilities | 67.47 | 38.66 | |
| Other non-interest bearing current liabilities | 16.20 | ||
| Current liabilities total | 5.50 | 96.67 | 48.72 |
| Balance sheet total (liabilities) | 178.90 | 540.23 | 1 370.02 |
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